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晋控电力

(000767)

  

流通市值:73.39亿  总市值:77.54亿
流通股本:29.12亿   总股本:30.77亿

晋控电力(000767)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-4.97亿元,每股收益-0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1065387.07万元,未分配利润-186310.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5889679.80万元,负债4824292.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,877,216,496.658,100,099,519.374,616,809,029.1619,615,673,620.89
营业总成本12,564,930,602.668,701,682,188.985,255,555,848.0320,203,475,115.05
营业利润-461,730,333.12-457,834,266.75-594,352,939.2-464,154,013.56
利润总额-425,001,884.55-463,852,843.02-596,300,244.67-486,216,394.35
净利润-496,650,763.66-509,473,624.76-618,988,026.57-672,152,086.27
其他综合收益---132,978,948.94
综合收益总额-496,650,763.66-509,473,624.76-618,988,026.57-539,173,137.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,791,403,594.617,320,080,081.519,043,249,695.9119,060,105,897.24
非流动资产合计41,105,394,443.541,102,436,753.0141,072,456,887.0541,454,327,450.2
资产总计58,896,798,038.158,422,516,834.5160,115,706,582.9660,514,433,347.44
流动负债合计19,928,762,119.121,000,072,181.2322,475,389,266.7423,798,380,047.23
非流动负债合计28,314,165,221.6626,418,830,289.3827,575,884,274.925,907,664,431.47
负债合计48,242,927,340.7647,418,902,470.6150,051,273,541.6449,706,044,478.7
归属于母公司股东权益合计11,143,312,251.711,437,200,039.7510,478,472,245.8911,117,957,634.63
股东权益合计10,653,870,697.3411,003,614,363.910,064,433,041.3210,808,388,868.74
负债和股东权益合计58,896,798,038.158,422,516,834.5160,115,706,582.9660,514,433,347.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计13,785,120,9608,631,403,820.095,009,847,409.4321,696,799,206.5
经营活动现金流出小计14,521,100,436.8310,084,469,336.495,435,251,084.5923,270,985,238.19
经营活动产生的现金流量净额-735,979,476.83-1,453,065,516.4-425,403,675.16-1,574,186,031.69
投资活动现金流入小计192,865,302.7-047,000,000
投资活动现金流出小计2,022,841,776.18974,642,392.15384,758,564.621,670,060,105.28
投资活动产生的现金流量净额-1,829,976,473.48-974,642,392.15-384,758,564.62-1,623,060,105.28
筹资活动现金流入小计16,663,423,074.1111,464,734,516.846,466,193,049.3721,869,505,979.31
筹资活动现金流出小计15,074,669,782.9710,558,688,977.955,315,313,252.5919,252,189,442.29
筹资活动产生的现金流量净额1,588,753,291.14906,045,538.891,150,879,796.782,617,316,537.02
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-977,202,659.17-1,521,662,369.66340,717,557-579,929,599.95
期末现金及现金等价物余额5,313,645,042.444,769,185,331.956,631,565,258.616,290,847,701.61
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